| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 09/01 | 2,55% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 12/01 | 2,55% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 12/01 | 2,55% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 12/01 | 2,55% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 12/01 | 2,54% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 12/01 | 2,54% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 12/01 | 2,54% |
| BGF UNITED KINGDOM E2 GBP | 12/01 | 2,54% |
| BGF US FLEXIBLE EQUITY E2 EUR | 12/01 | 2,54% |
| BGF WORLD TECHNOLOGY A2 GBP | 12/01 | 2,54% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 08/01 | 2,54% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 08/01 | 2,54% |
| CAJA INGENIEROS BOLSA USA, FI I | 12/01 | 2,54% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 12/01 | 2,54% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 09/01 | 2,54% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 09/01 | 2,54% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 12/01 | 2,54% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 12/01 | 2,54% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 12/01 | 2,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 12/01 | 2,54% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 09/01 | 2,54% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 09/01 | 2,54% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 09/01 | 2,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 12/01 | 2,54% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 09/01 | 2,54% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 12/01 | 2,54% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 12/01 | 2,54% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 12/01 | 2,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 12/01 | 2,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 12/01 | 2,54% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 12/01 | 2,54% |
| JPM TAIWAN I (ACC) EUR | 12/01 | 2,54% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 08/01 | 2,54% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 09/01 | 2,54% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 09/01 | 2,54% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 09/01 | 2,54% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 12/01 | 2,54% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 12/01 | 2,54% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 12/01 | 2,54% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 12/01 | 2,54% |
| ODDO BHF US MID CAP CN-USD | 09/01 | 2,54% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 12/01 | 2,54% |
| ROBECO FINTECH X EUR | 12/01 | 2,54% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 12/01 | 2,54% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 12/01 | 2,54% |
| SANTALUCIA IBERICO ACCIONES, FI A | 12/01 | 2,54% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 12/01 | 2,54% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 12/01 | 2,54% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 12/01 | 2,54% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 12/01 | 2,54% |
